Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,097 | $229 | — | — |
| Q3 2025 | 3,047 | $227 | — | — |
| Q1 2025 | 3,264 | $240 | — | — |
| Q4 2024 | 3,226 | $232 | — | — |
| Q3 2024 | 3,226 | $242 | — | — |
| Q4 2016 | 3,764 | $304 | — | — |
| Q2 2016 | 3,600 | $303 | — | — |
| Q1 2016 | 3,600 | $298 | — | — |
| Q2 2015 | 2,400 | $200 | — | — |
| Q1 2015 | 2,400 | $200 | — | — |